CIK: 0001177043
Total reported value
$258.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 7.89% | — | +0.47% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 6.85% | +1.28% | +16.57% | |
| 3 | VBNK | Versabank | Stock-Other | 5.82% | +0.63% | +3.96% | |
| 4 | USCB | Uscb Financial Holdings INC | Stock-Other | 5.54% | +1.47% | +3.11% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 5.30% | +0.49% | +1.53% | |
| 6 | RNST | Renasant CORP | Stock-Other | 4.35% | +1.49% | — | |
| 7 | ABX | Abacus Global Management INC | Stock-Financials | 4.04% | +0.85% | +13.86% | |
| 8 | VBTX | Veritex Holdings INC | Stock-Other | 3.79% | — | — | |
| 9 | OBK | Origin Bancorp INC | Stock-Other | 3.64% | +0.98% | — | |
| 10 | BFST | Business First Bancshares | Stock-Other | 3.35% | — | +5.66% | |
| 11 | MYFW | First Western Financial INC | Stock-Other | 3.07% | +0.40% | +9.07% | |
| 12 | AMTB | Amerant Bancorp INC | Stock-Other | 2.83% | — | -14.50% | |
| 13 | CIVB | Civista Bancshares INC | Stock-Other | 2.82% | +1.27% | -0.47% | |
| 14 | BCAL | California Bancorp | Stock-Other | 2.79% | +1.37% | -15.34% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 2.62% | -0.35% | EXIT | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | 2.32% | -2.10% | EXIT | |
| 17 | PFS | Provident Financial Services | Stock-Other | 2.12% | — | -16.67% | |
| 18 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.10% | — | -11.05% | |
| 19 | FRME | First Merchants CORP | Stock-Other | 2.08% | — | -14.39% | |
| 20 | SHBI | Shore Bancshares INC | Stock-Other | 1.79% | — | +14.62% | |
| 21 | BY | Byline Bancorp INC | Stock-Other | 1.62% | — | — | |
| 22 | ONB | Old National Bancorp | Stock-Financials | 1.55% | -0.33% | EXIT | |
| 23 | NPB | Northpointe Bancshares INC | Stock-Other | 1.49% | +1.24% | +5.15% | |
| 24 | FISI | Financial Institutions INC | Stock-Other | 1.39% | — | +0.29% | |
| 25 | SSBK | Southern States Bancshares | Stock-Other | 1.32% | — | — | |
| 26 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.27% | -1.16% | — | |
| 27 | CARE | Carter Bankshares INC | Stock-Other | 1.20% | — | +106.02% | |
| 28 | CADE | Cadence Bank | Stock-Other | 1.16% | — | — | |
| 29 | BB3 | Brookline Bancorp INC | Stock-Other | 1.15% | — | -55.00% | |
| 30 | FL8 | Flushing Financial CORP | Stock-Other | 1.00% | — | -26.11% | |
| 31 | FFWM | First Foundation INC | Stock-Other | 0.99% | +0.92% | -13.12% | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.98% | — | — | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.96% | +1.49% | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.89% | — | — | |
| 35 | OSBC | Old Second Bancorp INC | Stock-Other | 0.86% | — | — | |
| 36 | HTB | Hometrust Bancshares INC | Stock-Other | 0.85% | — | -3.00% | |
| 37 | EFSI | Eagle Financial Services INC | Stock-Other | 0.80% | — | +8.00% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 0.77% | — | +4.00% | |
| 40 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.70% | — | — | |
| 41 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.68% | — | -24.23% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.43% | +0.14% | NEW | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.38% | — | -50.00% | |
| 44 | LNKB | Linkbancorp INC | Stock-Other | 0.35% | — | +10.06% | |
| 45 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.30% | — | -35.56% | |
| 46 | CNOB | Connectone Bancorp INC | Stock-Other | 0.28% | — | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.23% | -0.21% | +100.00% | |
| 48 | MRBK | Meridian CORP | Stock-Other | 0.19% | — | -33.77% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.17% | -1.18% | EXIT | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.16% | — | — |